The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agl Res Inc Com COM 001204106 11 206 SH   SOLE   0 0 206
ABBOTT LABS COM 002824100 8 200 SH   SOLE   0 0 200
ALCOA INC COM 013817101 371 23,085 SH   SOLE   0 0 23,085
ALLERGAN INC COM 018490102 101 569 SH   SOLE   0 0 569
Allergan Inc COM 18490102 17 95 SH   SOLE   0 0 95
Altria Group Inc COM 02209S103 419 9,126 SH   SOLE   0 0 9,126
AMERICAN ELEC PWR INC COM 025537101 21 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 16 188 SH   SOLE   0 0 188
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
APACHE CORP COM 037411105 32 343 SH   SOLE   0 0 343
APPLE INC COM 037833100 267 2,649 SH   SOLE   0 0 2,649
Apple Inc Com COM 37833100 687 6,820 SH   SOLE   0 0 6,820
Atmos Energy Corp Com COM 049560105 10 206 SH   SOLE   0 0 206
Automatic Data Processing Inc Com COM 053015103 11 133 SH   SOLE   0 0 133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 250 SH   SOLE   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 9 171 SH   SOLE   0 0 171
Bristol Myers Squibb COM 110122108 380 7,426 SH   SOLE   0 0 7,426
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6 479 SH   SOLE   0 0 479
Clamos Strategic Mutual Fund Clsd End 128125101 150 12,779 SH   SOLE   0 0 12,779
CELGENE CORP COM 151020104 38 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 25 206 SH   SOLE   0 0 206
CHUBB CORP COM 171232101 18 200 SH   SOLE   0 0 200
Cincinnati Finl Corp Com COM 172062101 9 182 SH   SOLE   0 0 182
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 48 1,121 SH   SOLE   0 0 1,121
Coca Cola Company COM 191216100 149 3,481 SH   SOLE   0 0 3,481
COLGATE PALMOLIVE CO COM 194162103 296 4,544 SH   SOLE   0 0 4,544
Cullen Frodt Bankers COM 229899109 10 135 SH   SOLE   0 0 135
DBX ETF TR XTRAK MSCI EAFE 233051200 897 32,346 SH   SOLE   0 0 32,346
DBX ETF TR DBXTR HAR CS 300 233051879 605 23,490 SH   SOLE   0 0 23,490
DTE ENERGY CO COM 233331107 25 326 SH   SOLE   0 0 326
DARDEN RESTAURANTS INC COM 237194105 4 71 SH   SOLE   0 0 71
DELAWARE ENHANCED GBL DIV & COM 246060107 1 100 SH   SOLE   0 0 100
Dicks Sporting Goods COM 253393102 225 5,129 SH   SOLE   0 0 5,129
DISNEY WALT CO COM DISNEY 254687106 146 1,636 SH   SOLE   0 0 1,636
Disney Walt Co COM 254687106 454 5,095 SH   SOLE   0 0 5,095
DU PONT E I DE NEMOURS & CO COM 263534109 48 673 SH   SOLE   0 0 673
Du Pont E I DE COM 263534109 164 2,291 SH   SOLE   0 0 2,291
Dunkin Brands Group COM 265504100 3 57 SH   SOLE   0 0 57
Federated Invs Inc COM 314211103 172 5,866 SH   SOLE   0 0 5,866
FORD MTR CO DEL COM PAR $0.01 345370860 64 4,336 SH   SOLE   0 0 4,336
Ford Motor Co Del COM 345370860 194 13,138 SH   SOLE   0 0 13,138
GENERAL ELECTRIC CO COM 369604103 270 10,536 SH   SOLE   0 0 10,536
General Electric Co COM 369604103 763 29,773 SH   SOLE   0 0 29,773
GENERAL MLS INC COM 370334104 15 307 SH   SOLE   0 0 307
GILEAD SCIENCES INC COM 375558103 381 3,579 SH   SOLE   0 0 3,579
HANESBRANDS INC COM 410345102 277 2,582 SH   SOLE   0 0 2,582
HOME DEPOT INC COM 437076102 32 345 SH   SOLE   0 0 345
HONEYWELL INTL INC COM 438516106 30 324 SH   SOLE   0 0 324
INTEL CORP COM 458140100 30 873 SH   SOLE   0 0 873
INTERNATIONAL BUSINESS MACHS COM 459200101 8,133 42,846 SH   SOLE   0 0 42,846
INTERNATIONAL BUSINESS MACHS COM 459200101 36 190 SH   SOLE   0 0 190
ISHARES MSCI BRZ CAP ETF 464286400 8 175 SH   SOLE   0 0 175
ISHARES EM MKT SM-CP ETF 464286475 102 2,079 SH   SOLE   0 0 2,079
ISHARES CNTRY MIN VL ETF 464286525 590 8,849 SH   SOLE   0 0 8,849
ISHARES MSCI PAC JP ETF 464286665 16 345 SH   SOLE   0 0 345
ISHARES MSCI STH KOR ETF 464286772 68 1,123 SH   SOLE   0 0 1,123
ISHARES MSCI HONG KG ETF 464286871 23 1,110 SH   SOLE   0 0 1,110
ISHARES TR CHINA LG-CAP ETF 464287184 25 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P500 ETF 464287200 735 3,706 SH   SOLE   0 0 3,706
ISHARES TR CORE US AGGBD ET 464287226 7,971 73,059 SH   SOLE   0 0 73,059
ISHARES TR CORE US AGGBD ET 464287226 259 2,377 SH   SOLE   0 0 2,377
ISHARES TR MSCI EMG MKT ETF 464287234 17 421 SH   SOLE   0 0 421
ISHARES TR IBOXX INV CP ETF 464287242 91 773 SH   SOLE   0 0 773
ISHARES TR 20+ YR TR BD ETF 464287432 724 6,225 SH   SOLE   0 0 6,225
ISHARES TR 20+ YR TR BD ETF 464287432 3 27 SH   SOLE   0 0 27
ISHARES TR 7-10 Y TR BD ETF 464287440 10 92 SH   SOLE   0 0 92
ISHARES TR 1-3 YR TR BD ETF 464287457 944 11,176 SH   SOLE   0 0 11,176
ISHARES TR 1-3 YR TR BD ETF 464287457 1,156 13,684 SH   SOLE   0 0 13,684
ISHARES TR MSCI EAFE ETF 464287465 117 1,829 SH   SOLE   0 0 1,829
ISHARES TR CORE S&P MCP ETF 464287507 744 5,442 SH   SOLE   0 0 5,442
ISHARES TR RUSSELL 2000 ETF 464287655 32 292 SH   SOLE   0 0 292
ISHARES TR U.S. INDS ETF 464287754 14 141 SH   SOLE   0 0 141
ISHARES TR U.S. BAS MTL ETF 464287838 16 187 SH   SOLE   0 0 187
ISHARES AGENCY BOND ETF 464288166 1,111 9,891 SH   SOLE   0 0 9,891
ISHARES MSCI ACWI ETF 464288257 4,928 83,675 SH   SOLE   0 0 83,675
ISHARES MSCI ACWI ETF 464288257 1,554 26,391 SH   SOLE   0 0 26,391
ISHARES EAFE SML CP ETF 464288273 162 3,345 SH   SOLE   0 0 3,345
ISHARES JP MOR EM MK ETF 464288281 152 1,350 SH   SOLE   0 0 1,350
IShares TR JPMorgan ETF 464288281 152 1,348 SH   SOLE   0 0 1,348
ISHARES INTL SEL DIV ETF 464288448 61 1,711 SH   SOLE   0 0 1,711
iShares Tr Intl Select Divid ETF Index Fd ETF 464288448 137 3,822 SH   SOLE   0 0 3,822
ISHARES IBOXX HI YD ETF 464288513 3,503 38,091 SH   SOLE   0 0 38,091
ISHARES IBOXX HI YD ETF 464288513 146 1,586 SH   SOLE   0 0 1,586
ISHARES RESID RL EST CAP 464288562 32 617 SH   SOLE   0 0 617
JOHNSON & JOHNSON COM 478160104 26 246 SH   SOLE   0 0 246
KLA-Tencor Corp Com COM 482480100 12 150 SH   SOLE   0 0 150
KAYNE ANDERSON MLP INVT CO COM 486606106 228 5,586 SH   SOLE   0 0 5,586
Kayne Anderson MLP Mutual Fund Closed End 486606106 553 13,541 SH   SOLE   0 0 13,541
Kimberly Clark Corp COM 494368103 9 80 SH   SOLE   0 0 80
Lockheed Martin Corp COM 539830109 330 1,806 SH   SOLE   0 0 1,806
MCCORMICK & CO INC COM NON VTG 579780206 20 300 SH   SOLE   0 0 300
Microsoft Corp COM 594918104 14 300 SH   SOLE   0 0 300
MOHAWK INDS INC COM 608190104 30 226 SH   SOLE   0 0 226
NUVEEN MUN HIGH INCOME OPP F COM 670682103 19 1,455 SH   SOLE   0 0 1,455
OCCIDENTAL PETE CORP DEL COM 674599105 38 400 SH   SOLE   0 0 400
OMNICOM GROUP INC COM 681919106 14 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 30 350 SH   SOLE   0 0 350
PPG INDS INC COM 693506107 68 346 SH   SOLE   0 0 346
PARKER HANNIFIN CORP COM 701094104 2 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 23 762 SH   SOLE   0 0 762
PHILIP MORRIS INTL INC COM 718172109 120 1,438 SH   SOLE   0 0 1,438
Philip Morris Intl COM 718172109 346 4,151 SH   SOLE   0 0 4,151
PHILLIPS 66 COM 718546104 111 1,362 SH   SOLE   0 0 1,362
Phllips 66 Com COM 718546104 307 3,776 SH   SOLE   0 0 3,776
PRUDENTIAL FINL INC COM 744320102 220 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 932 12,471 SH   SOLE   0 0 12,471
QUALCOMM INC COM 747525103 20 272 SH   SOLE   0 0 272
RAYTHEON CO COM NEW 755111507 130 1,274 SH   SOLE   0 0 1,274
ROCKWELL AUTOMATION INC COM 773903109 9 80 SH   SOLE   0 0 80
Rocky Mtn Intl Ltd COM 774719108 0 475 SH   SOLE   0 0 475
SOUTHERN CO COM 842587107 36 835 SH   SOLE   0 0 835
STANLEY BLACK & DECKER INC COM 854502101 23 255 SH   SOLE   0 0 255
STARBUCKS CORP COM 855244109 134 1,777 SH   SOLE   0 0 1,777
Starbucks Corp Com COM 855244109 349 4,621 SH   SOLE   0 0 4,621
THERMO FISHER SCIENTIFIC INC COM 883556102 55 455 SH   SOLE   0 0 455
TRINITY INDS INC COM 896522109 122 2,620 SH   SOLE   0 0 2,620
II VI INC COM 902104108 16 1,380 SH   SOLE   0 0 1,380
US BANCORP DEL COM NEW 902973304 20 485 SH   SOLE   0 0 485
UNDER ARMOUR INC CL A 904311107 106 1,532 SH   SOLE   0 0 1,532
Under Armour Inc COM 904311107 521 7,545 SH   SOLE   0 0 7,545
Union Pacific Corp Com COM 907818108 27 250 SH   SOLE   0 0 250
V F CORP COM 918204108 41 623 SH   SOLE   0 0 623
VALMONT INDS INC COM 920253101 7 52 SH   SOLE   0 0 52
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 246 3,706 SH   SOLE   0 0 3,706
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS REIT ETF 922908553 95 1,318 SH   SOLE   0 0 1,318
Vanquard Index Fds ETF 922908553 150 2,090 SH   SOLE   0 0 2,090
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 819 SH   SOLE   0 0 819
WAL-MART STORES INC COM 931142103 15 200 SH   SOLE   0 0 200
WELLS FARGO & CO NEW COM 949746101 161 3,113 SH   SOLE   0 0 3,113
WEYERHAEUSER CO COM 962166104 2 50 SH   SOLE   0 0 50
WHOLE FOODS MKT INC COM 966837106 82 2,159 SH   SOLE   0 0 2,159
Whole Foods Mkt Inc COM 966837106 235 6,155 SH   SOLE   0 0 6,155
XILINX INC COM 983919101 9 218 SH   SOLE   0 0 218
TARGET CORP COM 87612E106 317 5,054 SH   SOLE   0 0 5,054
TRAVELERS COMPANIES INC COM 89417E109 286 3,044 SH   SOLE   0 0 3,044
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 5,112 SH   SOLE   0 0 5,112
ALPS ETF TR ALERIAN MLP 00162Q866 15 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 843 23,913 SH   SOLE   0 0 23,913
ABBVIE INC COM 00287Y109 251 4,338 SH   SOLE   0 0 4,338
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 22,600 866,225 SH   SOLE   0 0 866,225
Alcoa Inc 5.9% 02/01/27 Corporate Bond 013817AJ0 11 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 205 15,051 SH   SOLE   0 0 15,051
ALTRIA GROUP INC COM 02209S103 85 1,840 SH   SOLE   0 0 1,840
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 635 18,464 SH   SOLE   0 0 18,464
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 9 212 SH   SOLE   0 0 212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 2,006 SH   SOLE   0 0 2,006
CME Group Inc Com COM 12572Q105 11 134 SH   SOLE   0 0 134
CA INC COM 12673P105 80 2,843 SH   SOLE   0 0 2,843
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 222 15,635 SH   SOLE   0 0 15,635
Cardinal Health Inc Com COM 14149Y108 14 192 SH   SOLE   0 0 192
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 306 14,464 SH   SOLE   0 0 14,464
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 305 6,082 SH   SOLE   0 0 6,082
CONOCOPHILLIPS COM 20825C104 580 7,582 SH   SOLE   0 0 7,582
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 75 SH   SOLE   0 0 75
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 95 SH   SOLE   0 0 95
DNP SELECT INCOME FD COM 23325P104 4 371 SH   SOLE   0 0 371
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 27 216 SH   SOLE   0 0 216
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 130 1,679 SH   SOLE   0 0 1,679
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 198 SH   SOLE   0 0 198
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 66 639 SH   SOLE   0 0 639
EQT CORP COM 26884L109 16 175 SH   SOLE   0 0 175
EATON VANCE LTD DUR INCOME F COM 27828H105 31 2,100 SH   SOLE   0 0 2,100
EXELON CORP COM 30161N101 14 389 SH   SOLE   0 0 389
EXXON MOBIL CORP COM 30231G102 137 1,455 SH   SOLE   0 0 1,455
FACEBOOK INC CL A 30303M102 8 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 32 200 SH   SOLE   0 0 200
FIRST TR ISE REVERE NAT GAS COM 33734J102 1 72 SH   SOLE   0 0 72
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 333 7,646 SH   SOLE   0 0 7,646
GOOGLE INC CL A 38259P508 409 696 SH   SOLE   0 0 696
GOOGLE INC CL C 38259P706 415 719 SH   SOLE   0 0 719
ISHARES TR FLTG RATE BD ETF 46429B655 168 3,298 SH   SOLE   0 0 3,298
ISHARES TR USA MIN VOL ETF 46429B697 91 2,416 SH   SOLE   0 0 2,416
ISHARES TR CORE MSCI EAFE 46432F842 51 882 SH   SOLE   0 0 882
Ishares Morningstar Multi Asset Income ETF 46432F875 150 5,772 SH   SOLE   0 0 5,772
ISHARES INC CORE MSCI EMKT 46434G103 4,757 95,079 SH   SOLE   0 0 95,079
ISHARES TR MSCI UTD KNGDM 46434V548 8 417 SH   SOLE   0 0 417
JPMORGAN CHASE & CO COM 46625H100 10 166 SH   SOLE   0 0 166
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 329 10,307 SH   SOLE   0 0 10,307
KINDER MORGAN INC DEL COM 49456B101 443 11,551 SH   SOLE   0 0 11,551
M & T BK CORP COM 55261F104 178 1,442 SH   SOLE   0 0 1,442
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 767 23,556 SH   SOLE   0 0 23,556
MCKESSON CORP COM 58155Q103 36 185 SH   SOLE   0 0 185
MERCK & CO INC NEW COM 58933Y105 24 400 SH   SOLE   0 0 400
NEWS CORP NEW CL A 65249B109 0 25 SH   SOLE   0 0 25
NUVEEN REAL ESTATE INCOME FD COM 67071B108 190 18,064 SH   SOLE   0 0 18,064
PIMCO ETF TR 1-3YR USTREIDX 72201R106 728 14,302 SH   SOLE   0 0 14,302
PIMCO ETF TR 1-5 US TIP IDX 72201R205 534 10,172 SH   SOLE   0 0 10,172
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 75 3,065 SH   SOLE   0 0 3,065
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 316 12,323 SH   SOLE   0 0 12,323
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 15 572 SH   SOLE   0 0 572
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 318 SH   SOLE   0 0 318
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,261 51,769 SH   SOLE   0 0 51,769
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 352 14,000 SH   SOLE   0 0 14,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14 942 SH   SOLE   0 0 942
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 237 SH   SOLE   0 0 237
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,265 57,173 SH   SOLE   0 0 57,173
SPDR GOLD TRUST GOLD SHS 78463V107 787 6,772 SH   SOLE   0 0 6,772
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 570 SH   SOLE   0 0 570
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 89 2,525 SH   SOLE   0 0 2,525
SPDR SERIES TRUST SHRT INTL ETF 78464A334 471 13,845 SH   SOLE   0 0 13,845
SPDR SERIES TRUST BARC SHT TR CP 78464A474 126 4,109 SH   SOLE   0 0 4,109
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 41 SH   SOLE   0 0 41
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70 1,224 SH   SOLE   0 0 1,224
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 199 SH   SOLE   0 0 199
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 2,001 SH   SOLE   0 0 2,001
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,509 33,453 SH   SOLE   0 0 33,453
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 2,963 SH   SOLE   0 0 2,963
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 14,843 SH   SOLE   0 0 14,843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 5,162 SH   SOLE   0 0 5,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 6,524 SH   SOLE   0 0 6,524
SIRIUS XM HLDGS INC COM 82968B103 1 375 SH   SOLE   0 0 375
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,013 16,635 SH   SOLE   0 0 16,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4,320 SH   SOLE   0 0 4,320
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 277 5,270 SH   SOLE   0 0 5,270
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71 796 SH   SOLE   0 0 796
VERIZON COMMUNICATIONS INC COM 92343V104 462 9,240 SH   SOLE   0 0 9,240
Waste Management COM 94106L109 11 222 SH   SOLE   0 0 222
WISDOMTREE TR EMERG CUR STR FD 97717W133 838 42,556 SH   SOLE   0 0 42,556
WISDOMTREE TR EQTY INC FD 97717W208 2,771 46,717 SH   SOLE   0 0 46,717
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,414 73,866 SH   SOLE   0 0 73,866
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,285 26,893 SH   SOLE   0 0 26,893
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,784 38,486 SH   SOLE   0 0 38,486
WISDOMTREE TR EM LCL DEBT FD 97717X867 102 2,277 SH   SOLE   0 0 2,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 2,703 SH   SOLE   0 0 2,703
EROS INTL PLC SHS NEW G3788M114 3 200 SH   SOLE   0 0 200